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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 8:09 PM View:  | Vistra Corp. (VST) | 05-Mar-24 | Grant | 22,109 | -- | -- | 7% 296.18K to 318.29K | |
| 26-Feb-24 9:42 PM View: | Vistra Corp. (VST) | 23-Feb-24 | Payment of Exercise | 18,637 | $48.62 | $906,131.00 | (6%) 314.81K to 296.18K | |
| 26-Feb-24 9:42 PM View: | Vistra Corp. (VST) | 22-Feb-24 | Grant | 100,828 | -- | -- | 39% 259.15K to 359.98K | |
| 26-Feb-24 9:42 PM View: | Vistra Corp. (VST) | 22-Feb-24 | Payment of Exercise | 45,165 | $47.62 | $2,150,760.00 | (13%) 359.98K to 314.81K | |
| 10-Mar-23 8:39 PM View: | Vistra Corp. (VST) | 08-Mar-23 | Grant | 70,000 | -- | -- | 37% 188.97K to 258.97K | |
| 27-Feb-23 7:55 PM View: | Vistra Corp. (VST) | 24-Feb-23 | Payment of Exercise | 17,365 | $22.36 | $388,281.00 | (8%) 206.34K to 188.97K | |
| 27-Feb-23 7:55 PM View: | Vistra Corp. (VST) | 23-Feb-23 | Grant | 13,570 | -- | -- | 7% 192.77K to 206.34K | |
| 24-Feb-23 6:00 PM View: | Vistra Corp. (VST) | 22-Feb-23 | Payment of Exercise | 5,474 | $22.42 | $122,727.00 | (3%) 198.24K to 192.77K | (< 1%) |
| 08-Mar-22 8:53 PM View: | Vistra Corp. (VST) | 04-Mar-22 | Grant | 72,080 | -- | -- | 57% 126.16K to 198.24K | |
| 01-Mar-22 9:17 PM View: | Vistra Corp. (VST) | 01-Mar-22 | Market Sale | 50,000 | $22.39 | $1,119,420.00 | (28%) 176.34K to 126.34K | (< 1%) |
| 01-Mar-22 9:17 PM View: | Vistra Corp. (VST) | 25-Feb-22 | Payment of Exercise | 16,305 | $21.90 | $357,080.00 | (8%) 192.65K to 176.34K | (3%) |
| 24-Feb-22 7:31 PM View: | Vistra Corp. (VST) | 22-Feb-22 | Grant | 33,885 | -- | -- | 21% 164.25K to 198.13K | |
| 24-Feb-22 7:31 PM View: | Vistra Corp. (VST) | 22-Feb-22 | Payment of Exercise | 5,486 | $21.21 | $116,358.00 | (3%) 198.13K to 192.65K | |
| 02-Apr-21 8:08 PM View: | Vistra Corp. (VST) | 31-Mar-21 | Payment of Exercise | 15,821 | $17.68 | $279,715.00 | (9%) 180.07K to 164.25K | (< 1%) |
| 01-Mar-21 9:41 PM View: | Vistra Corp. (VST) | 26-Feb-21 | Grant | 98,620 | -- | -- | 118% 83.28K to 181.9K | |
| 01-Mar-21 9:41 PM View: | Vistra Corp. (VST) | 26-Feb-21 | Payment of Exercise | 1,834 | $17.25 | $31,636.50 | (1%) 181.9K to 180.07K | |
| 01-Mar-21 9:41 PM View: | Vistra Corp. (VST) | 25-Feb-21 | Payment of Exercise | 2,331 | $22.76 | $53,053.60 | (3%) 85.61K to 83.28K | 24% |
| 06-Oct-20 7:10 PM View: | Vistra Corp. (VST) | 02-Oct-20 | Payment of Exercise | 3,009 | $17.99 | $54,131.90 | (3%) 88.62K to 85.61K | |
| 11-May-20 8:55 PM View: | Vistra Corp. (VST) | 07-May-20 | Payment of Exercise | 2,469 | $17.95 | $44,318.60 | (3%) 91.09K to 88.62K | |
| 09-Mar-20 4:51 PM View: | Vistra Corp. (VST) | 05-Mar-20 | Grant | 27,415 | -- | -- | 37% 73.16K to 100.58K | |
| 09-Mar-20 4:51 PM View: | Vistra Corp. (VST) | 05-Mar-20 | Market Sale | 1,957 | $20.76 | $40,629.30 | (2%) 100.58K to 98.62K | |
| 13-Nov-19 4:25 PM View: | Vistra Corp. (VST) | 11-Nov-19 | Market Sale | 2,935 | $26.15 | $76,750.20 | (4%) 76.1K to 73.16K | |
| 10-May-19 4:48 PM View: | Vistra Corp. (VST) | 08-May-19 | Market Sale | 1,775 | $25.31 | $44,925.20 | (2%) 77.87K to 76.1K | 26% |
| 05-Apr-19 4:15 PM View: | Vistra Corp. (VST) | 03-Apr-19 | Grant | 30,120 | -- | -- | 63% 47.75K to 77.87K | |
| 09-Nov-18 2:20 PM View: | Vistra Corp. (VST) | 07-Nov-18 | Market Sale | 1,931 | $24.61 | $47,521.90 | (4%) 49.68K to 47.75K | 23% |